TransDigm (TDG) Cash & Equivalents (2009 - 2026)

TransDigm (TDG) has reported Cash & Equivalents for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 0.68% year-over-year to $2.8 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 0.68% decrease from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 55.15% from the prior year.
• Cash & Equivalents was $2.8 billion for Q2 2026 at TransDigm, down from $3.9 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.3 billion in Q3 2024 and troughed at $2.4 billion in Q1 2025.
• A 5-year average of $3.5 billion and a median of $3.4 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 80.33% in 2024 and tumbled 55.15% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $3.3 billion in 2022, then advanced by 25.76% to $4.1 billion in 2023, then sank by 40.53% to $2.5 billion in 2024, then advanced by 2.81% to $2.5 billion in 2025, then advanced by 9.69% to $2.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.8 billion (Q2 2026), $3.9 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.